DFFVX
Price
$39.52
Change
+$0.46 (+1.18%)
Updated
Jan 15 closing price
Net Assets
14.62B
MLPIX
Price
$126.72
Change
+$1.13 (+0.90%)
Updated
Jan 15 closing price
Net Assets
2.55M
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DFFVX vs MLPIX

Header iconDFFVX vs MLPIX Comparison
Open Charts DFFVX vs MLPIXBanner chart's image
DFA US Targeted Value I
Price$39.52
Change+$0.46 (+1.18%)
VolumeN/A
Net Assets14.62B
ProFunds Mid Cap Value I
Price$126.72
Change+$1.13 (+0.90%)
VolumeN/A
Net Assets2.55M
DFFVX vs MLPIX Comparison Chart in %
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DFFVX vs. MLPIX commentary
Jan 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Hold and MLPIX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. MLPIX (2.56M). DFFVX pays higher dividends than MLPIX: DFFVX (1.69) vs MLPIX (0.47). DFFVX was incepted earlier than MLPIX: DFFVX (26 years) vs MLPIX (24 years). MLPIX (2.15) is less costly to investors than DFFVX (0.30). MLPIX is a more actively managed with annual turnover of: 988.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than MLPIX: DFFVX (0) vs MLPIX (15000). DFFVX annual gain was more profitable for investors over the last year : 14.23 vs. MLPIX (9.24). DFFVX return over 5 years is better than : 64.44 vs. MLPIX (53.57).
DFFVXMLPIXDFFVX / MLPIX
Total Expense Ratio0.291.7816%
Annual Report Gross Expense Ratio0.302.1514%
Fund Existence26 years24 years-
Gain YTD6.8695.794119%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B2.56M571,429%
Annual Yield % from dividends1.690.47359%
Returns for 1 year14.239.24154%
Returns for 3 years42.0128.96145%
Returns for 5 years64.4453.57120%
Returns for 10 years140.25132.66106%
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